Fti Consulting (FCN) Net Cash Flow (2009 - 2026)
Fti Consulting (FCN) posted Net Cash Flow of -$35.1 million for Q2 2026, up 43.58% sequentially from -$62.1 million in Q1 2026, and down 157.32% YoY from $61.2 million in Q2 2025.
Fti Consulting (FCN) Net Cash Flow (2009 - 2026) Analysis & Trends
Fti Consulting has reported Net Cash Flow for 18 years, with the latest figure at -$35.1 million in Q2 2026.
- Quarterly Net Cash Flow fell 157.32% year-over-year to -$35.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $14.9 million (up 116.76% YoY) and the FY2025 annual result came in at -$416.9 million, down 212.81% from the prior year.
- Net Cash Flow rose to -$35.1 million in Q2 2026 per FCN's latest filing, from -$62.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $291.1 million in Q4 2024 and troughed at -$515.3 million in Q1 2025.
- A 5-year average of -$18.1 million and a median of -$9.9 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 7210.96% in 2023, then soared 1393.79% in 2024.
- Over 5 years, Net Cash Flow stood at $145.8 million in 2022, then slumped by 38.85% to $89.1 million in 2023, then surged by 226.56% to $291.1 million in 2024, then slumped by 59.41% to $118.2 million in 2025, then tumbled by 129.67% to -$35.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$35.1 million, -$62.1 million, and $118.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.58 Bn | 24.02 Bn | 572.90 Mn | 28.90 Mn |
| 2 | Equifax | 22.80 Bn | 22.63 Bn | 926.40 Mn | -12.40 Mn |
| 3 | Booz Allen Hamilton Holding | 9.16 Bn | 8.62 Bn | 1.46 Bn | -188.00 Mn |
| 4 | Fti Consulting | 4.41 Bn | 4.24 Bn | 316.27 Mn | -35.06 Mn |
| 5 | Huron Consulting | 2.63 Bn | 2.60 Bn | 163.86 Mn | 4.80 Mn |
| 6 | ICF International | 1.60 Bn | 1.50 Bn | 176.64 Mn | 43.84 Mn |
| 7 | Cra International | 1.11 Bn | 1.08 Bn | 62.08 Mn | -11.23 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | - |
| 9 | Public Policy Holding Company | 254.63 Mn | 217.70 Mn | 11.35 Mn | - |
| 10 | Forrester Research | 225.85 Mn | 166.34 Mn | 56.52 Mn | -14.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -35.06 Mn |
| Jun 30, 2026 | -35.06 Mn |
| Mar 31, 2026 | -62.14 Mn |
| Mar 31, 2026 | -62.14 Mn |
| Dec 31, 2025 | 118.17 Mn |
| Dec 31, 2025 | 118.17 Mn |
| Sep 30, 2025 | -6.11 Mn |
| Sep 30, 2025 | -6.11 Mn |
| Jun 30, 2025 | -13.63 Mn |
| Jun 30, 2025 | -13.63 Mn |
| Mar 31, 2025 | -515.31 Mn |
| Mar 31, 2025 | -515.31 Mn |
| Dec 31, 2024 | 291.13 Mn |
| Dec 31, 2024 | 291.13 Mn |
| Sep 30, 2024 | 149.16 Mn |
| Sep 30, 2024 | 149.16 Mn |
| Jun 30, 2024 | -15.10 Mn |
| Jun 30, 2024 | -15.10 Mn |
| Mar 31, 2024 | -55.63 Mn |
| Mar 31, 2024 | -55.63 Mn |